S.C. EVOLUTION/TV 20131231 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE787H07099 | INDIAINF 7.41 151132 INDIA INFRASTRUCTURE FINANCE CO LTD#7.41% SC RED NCUM RT NTX MKT NCD SR-III C PP-RD DT 15.11.2032 | 1 000 000.0000 |
| INE894F07634 | IFSL MIBOR 170613 INDIABULLS FIN SERV LTD#MIBOR+200BPS CAP OF 9.78%& FLR OF9.77%SC RT RD NCD PPLOA-RD DT 17.06.2013 | 1 000 000.0000 |
| INE053F07561 | IRFCL 7.18 190223 INDIAN RAILWAY FIN CORP LTD#7.18%CAT I II III &0.50%AD IV SC RT TXF RD NCB SR86PI LOA-RDDT19.02.2023 | 1 000.0000 |
| INE053F07579 | IRFCL 7.34 190228 INDIAN RAILWAY FIN CORP LTD#7.34%CT I II III&0.50%AD IV SC RT TXF RD NCB SR86 API LOA-RDDT19.02.2028 | 1 000.0000 |
| INE043D07CR3 | IDFC 9.20 011016 INFRASTRUCTURE DEV FIN CO LTD # 9.20% SC NCUM RTD TX RED NCD IDFC PP 28/2013 PP LOA-RD DT 01.10.2016 | 1 000 000.0000 |
| INE043D07CS1 | IDFC 9.00 011017 INFRASTRUCTURE DEV FIN CO LTD#9%SC NCUM RTD TX RED NCD IDFC PP 29/2013 OPT I PP LOA-RD DT 01.10.2017 | 1 000 000.0000 |
| INE043D07CT9 | IDFC 9.00 070915 INFRASTRUCTURE DEV FIN CO LTD#9%SC NCUM RTD TX RED NCD IDFC PP 29/2013 OPT II PPLOA-RD DT 07.09.2015 | 1 000 000.0000 |
| INE043D07CU7 | IDFC 9.00 280915 INFRASTRUCTURE DEV FIN CO LTD#9%SC NCUM RTD TX RED NCD IDFC PP 29/2013 OPT III PPLOA-RDDT 28.09.2015 | 1 000 000.0000 |
| INE043D07CP7 | IDFC 9.131 200917 INFRASTRUCTURE DEV FIN CO LTD#9.131%SC RT TX RED NCUM NCD IDFC PP27/2013 OPT I PPLOA-RDDT 20.09.2017 | 1 000 000.0000 |
| INE043D07CO0 | IDFC 9.25 130919 INFRASTRUCTURE DEV FIN CO LTD#9.25%SC RT TX RED NCUM NCD IDFC PP26/2013 OPT II PPLOA-RDDT 13.09.2019 | 1 000 000.0000 |
| INE043D07CN2 | IDFC 9.30 130916 INFRASTRUCTURE DEV FIN CO LTD#9.30%SC RT TX RED NCUM NCD IDFC PP 26/2013 OPT I PPLOA-RDDT 13.09.2016 | 1 000 000.0000 |
| INE043D07CK8 | IDFC 9.35 170915 INFRASTRUCTURE DEV FIN CO LTD#9.35%SC NCUM RT TX RD NCD IDFC PP25/2013 OPT III PPLOA-RD DT17.09.2015 | 1 000 000.0000 |
| INE043D07CI2 | IDFC 9.40 180914 INFRASTRUCTURE DEV FIN CO LTD#9.40%SC NCUM RT TX RD NCD IDFC PP 25/2013 OPT I PPLOA-RD DT 18.09.2014 | 1 000 000.0000 |
| INE043D07CJ0 | IDFC 9.40 250914 INFRASTRUCTURE DEV FIN CO LTD#9.40%SC NCUM RT TX RD NCD IDFC PP25/2013 OPT II PPLOA-RD DT 25.09.2014 | 1 000 000.0000 |
| INE043D07CV5 | IDFC ZERO 280915 INFRASTRUCTURE DEV FIN CO LTD#ZC SC RTD TX RED NCD IDFC PP 29/2013 OPT IV PPLOA-RDDT 28.09.2015 | 1 000 000.0000 |
| INE043D07CQ5 | IDFC ZERO 210915 INFRASTRUCTURE DEV FIN CO LTD#ZERO COUP SC RTD TX RED NCD IDFC PP27/2013 OPT II PPLOA-RDDT21.09.2015 | 1 000 000.0000 |
| INE175K07547 | MORGAN NFTIND 171014 MORGAN STANLEY INDIA CAP PVTLTD-NFTIND EQLNK PRPRO SC RT RD NCM MKT TX NCD SR-56PPLOA-RDDT17.10.2014 | 1 000 000.0000 |
| INE134E07331 | PFC 7.19 040123 PFC LTD#7.19%CAT I II III & ADD 0.5%FOR CAT IV SC RT RD NCM TXF MKT NCB TR I SR I PI-RDDT 04.01.2023 | 1 000.0000 |
| INE134E07349 | PFC 7.36 040128 PFC LTD#7.36%CAT I II III & ADD 0.5%FOR CAT IV SC RT RD NCM TXF MKT NCB TR I SR II PI-RDDT04.01.2028 | 1 000.0000 |
| INE088J01018 | RELIANCE BIG TV - EQ RELIANCE BIG TV LIMITED - EQUITY SHARES | 10.0000 |
| INE020B07GY2 | RECL 6.88 250323 RURAL ELECTRIFICATION CO LTD # 6.88% ADDT 0.5% SC NCUM RTD RED TXF NCB TR 2 SR 1 PI-RD DT 25.03.2023 | 1 000.0000 |
| INE020B07GZ9 | RECL 7.04 250328 RURAL ELECTRIFICATION CO LTD # 7.04% ADDT 0.5% SC NCUM RTD RED TXF NCB TR 2 SR 2 PI-RD DT 25.03.2028 | 1 000.0000 |
| INE351L01016 | SEA TV NETWORK-EQ SEA TV NETWORK LIMITED-EQUITY SHARES | 10.0000 |
| INE424H01027 | SUN TV - EQ RS 5 SUN TV LIMITED - NEW EQUITY SHARES OF RS. 5/- AFTER SPLIT | 5.0000 |
| INE306N07518 | TATACPF RESET 241214 TATA CAPITAL FINANCIAL SER LTD#RESET SC RT NCUM RD TAX NCD SR-TCFSL NCD 'AT' FY PP RD DT-24.12.2014 | 1 000 000.0000 |
Temps: 14 novembre 2024 18:06:30
| Londres temps: | 14 novembre 2024 17:06:30 |
| NY temps: | 14 novembre 2024 12:06:30 |
| Tokyo temps: | 15 novembre 2024 02:06:30 |